18MM.DE vs. LSMC.DE
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - 18MM.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan SRI Filtered PAB, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 10 years, 18MM.DE returned 4.46%/yr vs 28.49%/yr for LSMC.DE. A 0.59 correlation means they provide meaningful diversification when combined. Both charge a 0.45% expense ratio.
Performance
18MM.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18MM.DE achieves a 2.24% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, 18MM.DE has underperformed LSMC.DE with an annualized return of 4.46%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
18MM.DE
- 1D
- -0.72%
- 1M
- -3.74%
- YTD
- 2.24%
- 6M
- 2.73%
- 1Y
- 1.08%
- 3Y*
- 2.40%
- 5Y*
- 1.50%
- 10Y*
- 4.46%
LSMC.DE
- 1D
- -3.34%
- 1M
- 16.45%
- YTD
- 63.83%
- 6M
- 64.57%
- 1Y
- 130.64%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
18MM.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 2.24% | 0.05% | 5.93% | 1.38% | -7.30% | 14.57% | -5.45% | 21.40% | -6.44% | 10.50% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 39.73% | -5.73% | 12.36% |
Correlation
The correlation between 18MM.DE and LSMC.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.59 |
The correlation between 18MM.DE and LSMC.DE shifts across timeframes, from 0.42 (3 years) to 0.59 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
18MM.DE vs. LSMC.DE — Risk / Return Rank
18MM.DE
LSMC.DE
18MM.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 18MM.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.19 | ||
| Sortino ratioReturn per unit of downside risk | -4.39 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.59 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 10.37 | -10.20 |
| Martin ratioReturn relative to average drawdown | 0.42 | 32.83 | -32.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 18MM.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 4.27 | -4.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 1.15 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 1.09 | -0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.82 | -0.52 |
Drawdowns
18MM.DE vs. LSMC.DE - Drawdown Comparison
The maximum 18MM.DE drawdown since its inception was -36.82%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for 18MM.DE and LSMC.DE.
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Drawdown Indicators
| 18MM.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.82% | -39.77% | +2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -6.51% | -12.53% | +6.02% |
Max Drawdown (3Y)Largest decline over 3 years | -18.52% | -36.22% | +17.70% |
Max Drawdown (5Y)Largest decline over 5 years | -22.20% | -39.77% | +17.57% |
Max Drawdown (10Y)Largest decline over 10 years | -36.82% | -39.77% | +2.95% |
Current DrawdownCurrent decline from peak | -5.39% | -3.34% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -9.37% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.96% | -1.38% |
Volatility
18MM.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) is 3.57%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that 18MM.DE experiences smaller price fluctuations and is considered to be less risky than LSMC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18MM.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 11.23% | -7.66% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 22.18% | -11.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.51% | 30.40% | -16.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.97% | 31.21% | -16.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 26.06% | -9.46% |
18MM.DE vs. LSMC.DE - Expense Ratio Comparison
Both 18MM.DE and LSMC.DE have an expense ratio of 0.45%.
Dividends
18MM.DE vs. LSMC.DE - Dividend Comparison
Neither 18MM.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
18MM.DE and LSMC.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
18MM.DE and LSMC.DE have the same expense ratio: 0.45% per year.
18MM.DE is categorized as Asia Pacific Equities, while LSMC.DE is Semiconductors. 18MM.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index.
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